Municipal Employees' Retirement System of Michigan’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $483K | Sell |
14,050
-1,870
| -12% | -$64.3K | 0.03% | 1085 |
|
|
2018
Q1 | $402K | Hold |
15,920
| – | – | 0.02% | 1284 |
|
|
2017
Q4 | $437K | Sell |
15,920
-3,000
| -16% | -$82.3K | 0.02% | 1231 |
|
|
2017
Q3 | $481K | Buy |
18,920
+5,490
| +41% | +$140K | 0.03% | 1150 |
|
|
2017
Q2 | $355K | Buy |
13,430
+3,000
| +29% | +$79.3K | 0.02% | 1226 |
|
|
2017
Q1 | $265K | Sell |
10,430
-380
| -4% | -$9.66K | 0.01% | 1383 |
|
|
2016
Q4 | $287K | Buy |
10,810
+30
| +0.3% | +$796 | 0.01% | 1352 |
|
|
2016
Q3 | $282K | Buy |
10,780
+160
| +2% | +$4.19K | 0.01% | 1300 |
|
|
2016
Q2 | $287K | Buy |
10,620
+170
| +2% | +$4.59K | 0.02% | 1271 |
|
|
2016
Q1 | $367K | Sell |
10,450
-50
| -0.5% | -$1.76K | 0.02% | 1059 |
|
|
2015
Q4 | $339K | Buy |
10,500
+680
| +7% | +$22K | 0.03% | 1027 |
|
|
2015
Q3 | $225K | Buy |
9,820
+120
| +1% | +$2.75K | 0.02% | 1251 |
|
|
2015
Q2 | $279K | Buy |
9,700
+200
| +2% | +$5.75K | 0.02% | 1168 |
|
|
2015
Q1 | $301K | Sell |
9,500
-3,400
| -26% | -$108K | 0.02% | 1080 |
|
|
2014
Q4 | $351K | Hold |
12,900
| – | – | 0.02% | 1095 |
|
|
2014
Q3 | $288K | Sell |
12,900
-100
| -0.8% | -$2.23K | 0.02% | 1189 |
|
|
2014
Q2 | $287K | Buy |
13,000
+400
| +3% | +$8.83K | 0.02% | 1208 |
|
|
2014
Q1 | $287K | Buy |
+12,600
| New | +$287K | 0.02% | 1192 |
|